Tomco Energy Plc Stock Buy Hold or Sell Recommendation
| TMCGF Stock | USD 0.02 0.00 0.00% |
Assuming the 90 days horizon and your bold attitude towards risk, our recommendation regarding TomCo Energy Plc is 'Not Rated'. Macroaxis provides TomCo Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TMCGF positions. The advice algorithm takes into account all of TomCo Energy's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting TomCo Energy's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 0.0153 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell TomCo Energy Plc given historical horizon and risk tolerance towards TomCo Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for TomCo Energy Plc, the advice is generated through an automated system that utilizes algorithms and statistical models.
TomCo |
Execute TomCo Energy Buy or Sell Advice
The TomCo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TomCo Energy Plc. Macroaxis does not own or have any residual interests in TomCo Energy Plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TomCo Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
TomCo Energy Trading Alerts and Improvement Suggestions
| TomCo Energy Plc generated a negative expected return over the last 90 days | |
| TomCo Energy Plc has some characteristics of a very speculative penny stock | |
| The company has accumulated 1.21 M in total debt with debt to equity ratio (D/E) of 0.23, which may suggest the company is not taking enough advantage from borrowing. TomCo Energy Plc has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist TomCo Energy until it has trouble settling it off, either with new capital or with free cash flow. So, TomCo Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like TomCo Energy Plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TomCo to invest in growth at high rates of return. When we think about TomCo Energy's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (10.02 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| TomCo Energy Plc has accumulated about 1.12 M in cash with (1.24 M) of positive cash flow from operations. | |
| Roughly 15.0% of TomCo Energy outstanding shares are owned by corporate insiders |
TomCo Energy Returns Distribution Density
The distribution of TomCo Energy's historical returns is an attempt to chart the uncertainty of TomCo Energy's future price movements. The chart of the probability distribution of TomCo Energy daily returns describes the distribution of returns around its average expected value. We use TomCo Energy Plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TomCo Energy returns is essential to provide solid investment advice for TomCo Energy.
| Mean Return | -0.06 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TomCo Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
TomCo Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to TomCo Energy or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that TomCo Energy's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a TomCo pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.07 | |
β | Beta against NYSE Composite | 0.04 | |
σ | Overall volatility | 0.36 | |
Ir | Information ratio | -0.35 |
TomCo Energy Volatility Alert
TomCo Energy Plc exhibits very low volatility with skewness of -6.21 and kurtosis of 39.95. TomCo Energy Plc is a penny stock. Although TomCo Energy may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in TomCo Energy Plc. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on TomCo instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.TomCo Energy Fundamentals Vs Peers
Comparing TomCo Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze TomCo Energy's direct or indirect competition across all of the common fundamentals between TomCo Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as TomCo Energy or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of TomCo Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing TomCo Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TomCo Energy to competition |
| Fundamentals | TomCo Energy | Peer Average |
| Return On Equity | -1.14 | -0.31 |
| Return On Asset | -0.0894 | -0.14 |
| Operating Margin | (61.04) % | (5.51) % |
| Current Valuation | 7.98 M | 16.62 B |
| Shares Outstanding | 1.98 B | 571.82 M |
| Shares Owned By Insiders | 14.59 % | 10.09 % |
| Shares Owned By Institutions | 0.04 % | 39.21 % |
| Price To Book | 1.28 X | 9.51 X |
| Price To Sales | 1,119 X | 11.42 X |
| EBITDA | (1.52 M) | 3.9 B |
| Net Income | (10.02 M) | 570.98 M |
| Cash And Equivalents | 1.12 M | 2.7 B |
| Total Debt | 1.21 M | 5.32 B |
| Debt To Equity | 0.23 % | 48.70 % |
| Current Ratio | 0.78 X | 2.16 X |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | (1.24 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | 0.28 | -0.15 |
| Market Capitalization | 14.65 M | 19.03 B |
| Total Asset | 5.17 M | 29.47 B |
| Z Score | 7.2 | 8.72 |
| Net Asset | 5.17 M |
TomCo Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TomCo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0153 | |||
| Day Typical Price | 0.0153 |
About TomCo Energy Buy or Sell Advice
When is the right time to buy or sell TomCo Energy Plc? Buying financial instruments such as TomCo Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having TomCo Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Gold and Gold Mining Thematic Idea Now
Gold and Gold Mining
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 100 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gold and Gold Mining Theme or any other thematic opportunities.
| View All Next | Launch |
Check out TomCo Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the TomCo Energy Plc information on this page should be used as a complementary analysis to other TomCo Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for TomCo Pink Sheet analysis
When running TomCo Energy's price analysis, check to measure TomCo Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TomCo Energy is operating at the current time. Most of TomCo Energy's value examination focuses on studying past and present price action to predict the probability of TomCo Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TomCo Energy's price. Additionally, you may evaluate how the addition of TomCo Energy to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |